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Smds Smam Ny Dow Jones Index Open Hedged (0P00013BIN)

Tokyo

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22,864.000 +14.000 +0.06%

20/12 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000AJL2

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.89B

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0P00013BIN Holdings

Comprehensive information about top holdings and Key Holding Information for the SMDS SMAM NY Dow Jones Index Open Hedged (0P00013BIN) fund. Our SMDS SMAM NY Dow Jones Index Open Hedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.190	100.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.373	19.560
Price to Book	3.626	4.038
Price to Sales	1.950	2.711
Price to Cash Flow	14.693	14.128
Dividend Yield	2.400	2.570
5 Years Earnings Growth	9.177	12.909

Sector Allocation

Name	Net %	Category Average
Healthcare	21.200	16.099
Financial Services	20.370	23.580
Technology	19.200	23.455
Industrials	14.140	11.739
Consumer Cyclical	13.190	12.292
Consumer Defensive	7.310	7.069
Energy	2.900	5.691
Basic Materials	0.980	2.965
Communication Services	0.710	5.727

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SMDS US Stock 30 Mother	-	100.53	-	-

Top Equity Funds by Sumitomo Mitsui DS Asset Management Company, Limited

Name	Total Assets	YTD%	3Y%	10Y%
SMDS Global AI Fund	477.71B	21.99	6.30	-
SMDS SMAM DC Tsumitate NISA All Eq	288.88B	27.54	17.53	11.80
SMDS SMBC Wrap Japan Value Equity	237.2B	18.32	18.25	10.95
SMDS SMAM NY Dow Jones Open UnH	184.26B	26.96	20.22	13.61
SMDS Toyota Motor/Toyota Group Eq	184.97B	-0.33	7.89	6.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS SMAM NY Dow .	22,864.000	+14.000	+0.06%